BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$153M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1M
5
ACN icon
Accenture
ACN
+$50.8M

Top Sells

1
+$163M
2
+$135M
3
+$117M
4
TXN icon
Texas Instruments
TXN
+$107M
5
MRK icon
Merck
MRK
+$104M

Sector Composition

1 Technology 23.93%
2 Financials 16.28%
3 Healthcare 14.28%
4 Industrials 11.17%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.59M 0.02%
25,470
-117
177
$4.49M 0.02%
80,185
+25,946
178
$4.4M 0.02%
7,833
+84
179
$4.18M 0.02%
48,009
-580
180
$4.15M 0.02%
17,865
+7,865
181
$3.92M 0.02%
33,197
-1,024
182
$3.87M 0.02%
8,259
+28
183
$3.77M 0.02%
5,157
184
$3.51M 0.02%
167,710
-12,019
185
$3.35M 0.02%
11,351
+771
186
$3.32M 0.02%
37,260
-240
187
$2.99M 0.02%
43,118
-260
188
$2.83M 0.01%
115,667
-2,543,086
189
$2.81M 0.01%
39,110
-4,943
190
$2.56M 0.01%
16,545
-3,091
191
$2.53M 0.01%
18,835
-1,541
192
$2.53M 0.01%
88,777
-407,582
193
$2.5M 0.01%
15,062
-7,116
194
$2.39M 0.01%
6,167
+389
195
$2.34M 0.01%
9,148
-195
196
$2.32M 0.01%
25,724
+1,045
197
$2.29M 0.01%
22,290
-11,885
198
$2.25M 0.01%
38,449
-97
199
$2.23M 0.01%
26,575
-4,368
200
$2.19M 0.01%
42,475
+750
6 7
8
9 10